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CIK: 0001691982
Total reported value
$2.4B
$2.4B
30 檔
23.5%
In Q2 2024, Bowie Capital Management, LLC's U.S. equity holdings reached a combined market value of $2.4B, distributed across 30 disclosed stock positions.
In Q2 2024, Bowie Capital Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 8.25% | +0.11% | +145.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.99% | +3.06% | +26.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.52% | -11.10% | +13.69% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.05% | -1.54% | +104.19% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 5.89% | -1.71% | +27.68% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.55% | +0.36% | -24.95% | |
| 7 | CPRT | Copart Inc | Stock-Industrials | 5.26% | -0.81% | +20.73% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 5.16% | -0.08% | +31.84% | |
| 9 | MSCI | Msci Inc | Stock-Financials | 4.73% | -0.57% | +42.34% | |
| 10 | AON | Aon plc | Stock-Financials | 4.71% | -0.31% | +23.58% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.65% | +3.15% | +40.70% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 4.50% | — | -20.98% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.28% | -3.11% | +24.74% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 4.02% | -1.56% | EXIT | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 3.75% | +0.91% | +36.99% | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.32% | -0.05% | +40.76% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 3.14% | -0.13% | +20.94% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 2.70% | — | +37.62% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.38% | — | -44.30% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.35% | — | +30.45% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.65% | -0.11% | +19.14% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.47% | +1.04% | NEW | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.18% | — | — | |
| 24 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.91% | — | +28.79% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | — | — | |
| 26 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.12% | +0.01% | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | +0.01% | — | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | +0.02% | — | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.05% | +0.01% | — | |
| 30 | ANRO | Alto Neuroscience Inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +3.8% | +145.59% | Add |
| 2 | V | Visa Inc-class A Shares | +2.2% | +104.19% | Add |
| 3 | AMD | Advanced Micro Devices | +1.2% | NEW | New buy |
| 4 | FICO | Fair Isaac CORP | +1.1% | +27.68% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +40.70% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | +13.69% | Add |
| 7 | MSFT | Microsoft CORP | +0.6% | +26.59% | Add |
| 8 | ASML | ASML Holding N.V. | +0.6% | +36.99% | Add |
| 9 | INTU | Intuit Inc | +0.4% | +31.84% | Add |
| 10 | AMZN | Amazon.com Inc | +0.4% | +24.74% | Add |
| 11 | ORLY | O'reilly Automotive Inc | +0.2% | +40.76% | Add |
| 12 | VRSK | Verisk Analytics Inc | +0.2% | +28.79% | Add |
| 13 | FISV | Fiserv Inc | +0.1% | +37.62% | Add |
| 14 | SPGI | S&p Global Inc | +0.1% | +20.94% | Add |
| 15 | MCO | Moody's CORP | +0.1% | +16.06% | Add |
| 16 | ANRO | Alto Neuroscience Inc | 0% | NEW | New buy |
| 17 | MSCI | Msci Inc | 0% | +42.34% | Add |
| 18 | PFF | Ishares Preferred & Income S | 0% | — | Unchanged |
| 19 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 20 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 21 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | — | Unchanged |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 23 | CP | Canadian Pacific Kansas City | -0.1% | +30.45% | Add |
| 24 | CPRT | Copart Inc | -0.4% | +20.73% | Add |
| 25 | NKE | Nike Inc -cl B | -0.5% | +19.14% | Add |
| 26 | AON | Aon plc | -0.6% | +23.58% | Add |
| 27 | HDB | Hdfc Bank Ltd-adr | -1.5% | EXIT | Sold out |
| 28 | ADBE | Adobe Inc | -1.8% | -20.98% | Trim |
| 29 | AAPL | Apple Inc | -1.9% | -44.30% | Trim |
| 30 | TMO | Thermo Fisher Scientific Inc | -2.1% | -47.68% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -3.3% | -24.95% | Trim |
According to official SEC Form 13F filings, Bowie Capital Management, LLC reported a total U.S. public equity portfolio value of $2.4B across 30 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MA, MSFT, GOOGL) accounted for 23.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
AMD
市值: $19.3M
Top Position Liquidated / Trimmed
HDB
前期市值: $20.6M
During Q2 2024, Bowie Capital Management, LLC's top holdings by market value included MA (8.3%)、MSFT (7.0%)、GOOGL (6.5%). The largest single position, MA, represented 8.3% of total portfolio value.
In Q2 2024, Bowie Capital Management, LLC made 26 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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